Financial results - IDEAL MOTORS SRL

Financial Summary - Ideal Motors Srl
Unique identification code: 26199200
Registration number: J40/10864/2009
Nace: 4532
Sales - Ron
339.850
Net Profit - Ron
44.276
Employee
5
The most important financial indicators for the company Ideal Motors Srl - Unique Identification Number 26199200: sales in 2023 was 339.850 euro, registering a net profit of 44.276 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.658 105.644 107.282 260.851 271.432 280.675 274.770 386.404 339.850
Total Income - EUR 0 1.699 115.932 107.276 261.039 273.165 280.768 274.841 417.962 347.470
Total Expenses - EUR 0 1.269 117.190 105.081 257.842 266.563 263.567 263.166 371.322 300.207
Gross Profit/Loss - EUR 0 430 -1.258 2.195 3.197 6.602 17.201 11.675 46.640 47.263
Net Profit/Loss - EUR 0 345 -1.378 1.202 2.021 5.130 14.124 9.662 39.378 44.276
Employees 0 0 2 1 2 2 2 3 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 386.404 euro in the year 2022, to 339.850 euro in 2023. The Net Profit increased by 5.017 euro, from 39.378 euro in 2022, to 44.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Motors Srl - CUI 26199200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 0 0 14 19.514 17.328 11.830 15.683 45.214 34.548
Current Assets 15 533 11.253 24.003 46.911 48.982 76.617 81.651 86.228 153.762
Inventories 0 53 6.281 13.712 20.215 28.076 51.237 62.996 57.219 92.903
Receivables 0 0 4.889 9.779 25.816 19.563 22.257 16.367 19.973 58.278
Cash 15 481 83 512 880 1.342 3.123 2.288 9.036 2.581
Shareholders Funds -290 52 -1.326 9.750 11.591 16.497 30.309 39.299 78.798 105.444
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 485 481 12.579 14.267 55.461 50.771 59.043 59.467 54.232 83.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.762 euro in 2023 which includes Inventories of 92.903 euro, Receivables of 58.278 euro and cash availability of 2.581 euro.
The company's Equity was valued at 105.444 euro, while total Liabilities amounted to 83.660 euro. Equity increased by 26.885 euro, from 78.798 euro in 2022, to 105.444 in 2023.

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